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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$633M
AUM Growth
+$63.5M
Cap. Flow
-$459K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$993K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
SYK icon
Stryker
SYK
+$4.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.19%
3 Healthcare 7.55%
4 Industrials 5.24%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.9B
$762K 0.12%
3,801
+30
+0.8% +$5.45K
DRI icon
152
Darden Restaurants
DRI
$23.4B
$742K 0.12%
6,226
-524
-8% -$56.1K
D icon
153
Dominion Energy
D
$60.9B
$739K 0.12%
9,973
-347
-3% -$27.6K
LIN icon
154
Linde
LIN
$223B
$728K 0.11%
2,828
+202
+8% +$49.6K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$722K 0.11%
15,291
+11,735
+330% +$516K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$694K 0.11%
26,050
+450
+2% +$11.2K
ZM icon
157
Zoom
ZM
$29.9B
$684K 0.11%
2,027
+2,017
+20,170% +$899K
UGI icon
158
UGI
UGI
$7.77B
$682K 0.11%
19,501
-1,559
-7% -$54.6K
HPQ icon
159
HP
HPQ
$26.4B
$675K 0.11%
27,440
-3,283
-11% -$68.9K
ELAN icon
160
Elanco Animal Health
ELAN
$12.8B
$669K 0.11%
21,928
-143
-0.6% -$4.36K
EFAD icon
161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.7M
$667K 0.11%
+15,307
New +$635K
XIFR
162
XPLR Infrastructure LP
XIFR
$1.11B
$666K 0.11%
8,227
+33
+0.4% +$2.13K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$658K 0.1%
14,581
+9,980
+217% +$454K
CTVA icon
164
Corteva
CTVA
$52.2B
$656K 0.1%
16,672
-847
-5% -$30.3K
PSX icon
165
Phillips 66
PSX
$82.5B
$656K 0.1%
9,283
-59
-0.6% -$3.46K
DEO icon
166
Diageo
DEO
$48.8B
$645K 0.1%
4,014
+112
+3% +$16.7K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$641K 0.1%
7,968
-58
-0.7% -$4.47K
VTRS icon
168
Viatris
VTRS
$20.6B
$639K 0.1%
+35,912
New +$586K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$638K 0.1%
10,935
+8,597
+368% +$469K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$635K 0.1%
20,232
-10,020
-33% -$314K
SPBO icon
171
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$619K 0.1%
17,089
+3,412
+25% +$122K
AWR icon
172
American States Water
AWR
$3.35B
$612K 0.1%
7,615
-264
-3% -$20.2K
BDX icon
173
Becton Dickinson
BDX
$46.9B
$611K 0.1%
2,428
-100
-4% -$23.3K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.1%
4,287
-10,786
-72% -$1.46M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$603K 0.1%
20,454
-6,962
-25% -$186K
5 6
7
8 9

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Jacobi Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobi Capital Management held 1,419 positions worth $633M, up 11% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q4 2020 filing shows 127 new, 418 increased, 270 reduced and 77 closed positions. Its largest new stake was ProShares MSCI EAFE Dividend Growers ETF: 15,307 shares worth $667K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Jacobi Capital Management's largest Q4 2020 buy was ProShares MSCI EAFE Dividend Growers ETF: 15,307 shares worth $667K.
  • Jacobi Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2020, an estimated $6.69M increase.
  • Jacobi Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.34M.
  • Jacobi Capital Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $664K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $633M portfolio in Q4 2020.
  • Jacobi Capital Management opened 127 new positions and closed 77 in Q4 2020.
  • Jacobi Capital Management's portfolio value rose 11% quarter-over-quarter to $633M.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.